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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 670 755.00 | 70 132.00 | 600 622.00 | 670 755.00 |
AR Technical installations, industrial equipment and tools | 2 601 162.00 | 407 714.00 | 2 193 447.00 | 2 601 162.00 |
AT Other tangible assets | 254 245.00 | 79 702.00 | 174 542.00 | 254 245.00 |
BH Other financial assets | 70 380.00 | | 70 380.00 | 70 380.00 |
BJ TOTAL (I) | 3 596 542.00 | 557 549.00 | 3 038 993.00 | 3 596 542.00 |
BX Customers and related accounts | 132 092.00 | | 132 092.00 | 132 092.00 |
BZ Other receivables | 12 373.00 | | 12 373.00 | 12 373.00 |
CF Cash and cash equivalents | 129 314.00 | | 129 314.00 | 129 314.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 274 118.00 | | 274 118.00 | 274 118.00 |
CO Grand total (0 to V) | 3 870 661.00 | 557 549.00 | 3 313 111.00 | 3 870 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -653 330.00 | -678 938.00 | | -653 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 604.00 | 25 607.00 | | 40 604.00 |
DK Regulated provisions | 60 900.00 | 53 331.00 | | 60 900.00 |
DL TOTAL (I) | -550 826.00 | -598 999.00 | | -550 826.00 |
DU Loans and Debts from Credit Institutions (3) | 2 475 489.00 | 2 635 166.00 | | 2 475 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 287.00 | 1 344 886.00 | | 1 338 287.00 |
DX Trade payables and related accounts | 47 305.00 | 43 683.00 | | 47 305.00 |
DY Tax and social security liabilities | 2 855.00 | 3 341.00 | | 2 855.00 |
EC TOTAL (IV) | 3 863 938.00 | 4 027 077.00 | | 3 863 938.00 |
EE Grand total (I to V) | 3 313 111.00 | 3 428 078.00 | | 3 313 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 406 563.00 | | 406 563.00 | 406 563.00 |
FG Production sold - services | 8 593.00 | | 8 593.00 | 8 593.00 |
FJ Net sales | 415 156.00 | | 415 156.00 | 415 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 745.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 420 205.00 | |
FW Other purchases and external expenses | | | 91 319.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 841.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 270 361.00 | |
GG - OPERATING RESULT (I - II) | | | 149 843.00 | |
GR Interest and similar expenses | | | 101 670.00 | |
GU Total financial expenses (VI) | | | 101 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 568.00 | 17 147.00 | | 7 568.00 |
HH Total exceptional expenses (VIII) | 7 568.00 | 17 147.00 | | 7 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 568.00 | -17 147.00 | | -7 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 205.00 | 401 207.00 | | 420 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 601.00 | 375 600.00 | | 379 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 604.00 | 25 607.00 | | 40 604.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 573 082.00 | | 23 460.00 | 3 573 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 380.00 | |
I4 DECREASES Grand Total | | | 3 596 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 526 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 526 162.00 | | | 3 526 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 920.00 | | 23 460.00 | 46 920.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 708.00 | 177 841.00 | | 379 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 708.00 | 177 841.00 | | 379 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 53 331.00 | 7 568.00 | | 53 331.00 |
7C Grand total | 53 331.00 | 7 568.00 | | 53 331.00 |
UJ - Exceptional | | 7 568.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 294 308.00 | 26 308.00 | | 1 294 308.00 |
8B Suppliers and Related Accounts | 47 305.00 | 47 305.00 | | 47 305.00 |
UT Other financial assets | 70 380.00 | 70 380.00 | | 70 380.00 |
UX Other trade receivables | 132 092.00 | | | 132 092.00 |
VB VAT | 12 373.00 | | | 12 373.00 |
VH Loans with a maturity of more than one year at origin | 2 475 489.00 | 164 701.00 | 712 282.00 | 2 475 489.00 |
VI Group and Associates | 43 979.00 | 43 979.00 | | 43 979.00 |
VK Loans repaid during the year | 159 677.00 | | | 159 677.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 183.00 | 215 183.00 | | 215 183.00 |
VW VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 863 938.00 | 285 150.00 | 712 282.00 | 3 863 938.00 |
